QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$67M
3
+$52M
4
META icon
Meta Platforms (Facebook)
META
+$47.8M
5
DIS icon
Walt Disney
DIS
+$47.2M

Top Sells

1
+$43M
2
+$42.9M
3
+$36.3M
4
CELG
Celgene Corp
CELG
+$26.1M
5
LOW icon
Lowe's Companies
LOW
+$23M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.07%
3 Consumer Discretionary 12.68%
4 Communication Services 9.38%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.13M 0.03%
+58,564
427
$1.12M 0.03%
+10,320
428
$1.1M 0.03%
+4,392
429
$1.1M 0.03%
+43,590
430
$1.09M 0.03%
37,812
+28,750
431
$1.09M 0.03%
46,468
-113,524
432
$1.08M 0.03%
+61,197
433
$1.07M 0.03%
+12,377
434
$1.07M 0.03%
6,127
-809
435
$1.06M 0.03%
+13,120
436
$1.05M 0.03%
19,581
-40,885
437
$1.04M 0.03%
11,591
+1,580
438
$1.03M 0.03%
13,051
-25,805
439
$1.03M 0.03%
+12,273
440
$1.01M 0.03%
24,902
+15,867
441
$983K 0.03%
+301,812
442
$967K 0.03%
33,025
-3,054
443
$965K 0.03%
20,678
+14,516
444
$961K 0.03%
146,547
+40,854
445
$960K 0.03%
6,273
-54,332
446
$959K 0.03%
+46,961
447
$956K 0.03%
+11,041
448
$948K 0.03%
+14,057
449
$939K 0.03%
+213,454
450
$918K 0.03%
+2,481
16 17
18
19 20